CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,874
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$45M
3
+$39.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6M
5
META icon
Meta Platforms (Facebook)
META
+$21.2M

Top Sells

1
+$70.8M
2
+$28.7M
3
+$16.9M
4
BAC icon
Bank of America
BAC
+$16.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$16.1M

Sector Composition

1 Technology 11.91%
2 Communication Services 10.45%
3 Consumer Discretionary 8.31%
4 Healthcare 8.29%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$201K 0.01%
1,777
+1,695
852
$201K 0.01%
7,368
-15,744
853
$201K 0.01%
8,081
+6,266
854
$200K 0.01%
4,333
+480
855
$199K 0.01%
4,002
-7,348
856
$197K 0.01%
+8,019
857
$197K 0.01%
14,254
-19,883
858
$196K 0.01%
3,237
-2,672
859
$195K 0.01%
+1,753
860
$194K 0.01%
+21,078
861
$194K 0.01%
6,351
-315
862
$194K 0.01%
6,162
+6,038
863
$194K 0.01%
9,693
+9,673
864
$194K 0.01%
1,743
+100
865
$193K 0.01%
46,743
+24,531
866
$193K 0.01%
69,051
+68,034
867
$192K 0.01%
3,055
-1,552
868
$192K 0.01%
7,608
-8,456
869
$191K 0.01%
19
-14
870
$191K 0.01%
9,928
-7,413
871
$191K 0.01%
1,896
+1,162
872
$190K 0.01%
2,683
+2,621
873
$190K 0.01%
+6,600
874
$190K 0.01%
35,200
-3,313
875
$189K 0.01%
1,517
-849
33 34
35
36 37